DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.3M 0.13%
81,924
-15,000
152
$6.27M 0.13%
86,128
-19,790
153
$6.18M 0.13%
75,965
+30,000
154
$6.17M 0.13%
211,135
155
$6.06M 0.13%
82,507
156
$6.04M 0.13%
32,303
-6,197
157
$6.03M 0.13%
228,830
+85,470
158
$5.96M 0.13%
43,607
159
$5.93M 0.13%
76,765
160
$5.88M 0.12%
91,378
161
$5.82M 0.12%
116,256
+2,174
162
$5.81M 0.12%
25,768
163
$5.81M 0.12%
158,536
164
$5.81M 0.12%
18,714
+8,325
165
$5.8M 0.12%
127,184
166
$5.8M 0.12%
48,413
-200
167
$5.76M 0.12%
32,307
+285
168
$5.75M 0.12%
310,790
-241,690
169
$5.71M 0.12%
108,200
+180
170
$5.65M 0.12%
59,135
+10,000
171
$5.64M 0.12%
72,817
+18,764
172
$5.61M 0.12%
24,570
173
$5.6M 0.12%
44,610
-24,094
174
$5.6M 0.12%
108,017
-70,000
175
$5.57M 0.12%
69,704
-20,000
5 6
7
8 9